Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 |
---|---|---|---|
$-24.81 | $-21.86 | $-0.05 | $-0.02 |
$3.68 | $0.40 | $0 | $0 |
$3.83 | $0.46 | $0 | $0.00 |
$7.51 | $0.86 | $0 | $0.00 |
$0.02 | $-0.02 | $0 | $0 |
$-0.16 | $-0.15 | $0 | $0 |
$1.89 | $-0.17 | $0.00 | $0.00 |
$-0.65 | $-0.09 | $0 | $0 |
$1.34 | $-0.41 | $0.00 | $0.00 |
$-15.97 | $-21.40 | $-0.05 | $-0.01 |
$0.00 | $-3.65 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.42 | $0 | $0 |
$0.00 | $-4.06 | $0 | $0 |
$0.15 | $6.33 | $0.04 | $0.02 |
$0 | $0 | $0 | $0 |
$0.15 | $6.33 | $0.04 | $0.02 |
$13.11 | $12.89 | $0 | $0.00 |
$13.11 | $13.89 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.27 | $20.21 | $0.04 | $0.02 |
$-2.71 | $-5.25 | $-0.01 | $0.01 |
$0.54 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $0 |